ASTORY Co.,Ltd (KOSDAQ: 241840)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,780.00
+90.00 (1.35%)
Nov 15, 2024, 9:00 AM KST

ASTORY Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
8,58312,40328,3643,21710,060
Short-Term Investments
18,190190.482,181272.2-
Trading Asset Securities
-9,43816,16116,70011,519
Cash & Short-Term Investments
26,77422,03146,70520,18921,578
Cash Growth
-28.57%-52.83%131.34%-6.44%-
Accounts Receivable
7,2373,20518,75314,75713,290
Other Receivables
-748.48771.33453.94-
Receivables
7,2373,95319,52515,21113,475
Inventory
6,65213,3148,03723,1919,494
Prepaid Expenses
--1.42605.94198.22
Other Current Assets
15,32520,4725,82320,0401,319
Total Current Assets
55,98859,77080,09179,23746,064
Property, Plant & Equipment
2,3042,6703,0841,220342.63
Long-Term Investments
-8,0262,7001,900-
Other Intangible Assets
251.8720.5826.1143.32.73
Long-Term Deferred Tax Assets
4,1133,8162,4102,2311,648
Other Long-Term Assets
27,23021,23512,97213,0667,117
Total Assets
89,88795,538101,28297,69855,174
Accounts Payable
1,9558,4908,36312,4883,526
Accrued Expenses
472.853,055624.71281.27186.82
Current Portion of Long-Term Debt
9,90011,7906,512--
Current Portion of Leases
520.52538.54474.31316.91113.79
Current Income Taxes Payable
397.34587.73973.531,469-
Other Current Liabilities
10,8857,60517,93324,99420,098
Total Current Liabilities
26,13132,06534,88039,54923,925
Long-Term Debt
--6,61210,001-
Long-Term Leases
793.81,0081,20675.98119.37
Other Long-Term Liabilities
4661.3479.070-
Total Liabilities
27,07633,13442,77749,99624,461
Common Stock
4,7704,7704,7704,7664,659
Additional Paid-In Capital
45,92545,92545,92539,08331,887
Retained Earnings
20,91920,41315,56311,389-5,742
Treasury Stock
-7,768-7,768-7,754-7,535-1,391
Comprehensive Income & Other
-1,035-935.9-0-01,300
Shareholders' Equity
62,81162,40558,50547,70230,713
Total Liabilities & Equity
89,88795,538101,28297,69855,174
Total Debt
13,21513,33614,80410,394233.17
Net Cash (Debt)
13,5598,69531,9019,79521,345
Net Cash Growth
-38.41%-72.74%225.69%-54.11%-
Net Cash Per Share
1461.34936.753437.98966.992303.87
Filing Date Shares Outstanding
9.289.289.289.289.15
Total Common Shares Outstanding
9.289.289.289.289.15
Working Capital
29,85727,70645,21039,68922,139
Book Value Per Share
6766.776723.006302.385138.813357.68
Tangible Book Value
62,55962,38458,47947,65930,711
Tangible Book Value Per Share
6739.646720.796299.575134.143357.38
Land
69.369.369.360.033.83
Buildings
505.46505.46505.46250.36110.71
Machinery
940.43940.431,073470.95121.57
Construction In Progress
---263.77-
Source: S&P Capital IQ. Standard template. Financial Sources.